Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,501,174 |
504,465 |
-53.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$101,073,476 |
1,093,159 |
-1.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$89,352,533 |
1,107,905 |
+0.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$96,748,413 |
1,105,949 |
-32.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$161,607,173 |
1,631,407 |
-7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$197,872,411 |
1,758,397 |
+26.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$188,200,852 |
1,389,962 |
+122.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,854,221 |
625,119 |
-10.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$84,090,033 |
701,803 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,077,749 |
692,980 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,926,102 |
685,130 |
+1.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$55,170,585 |
672,730 |
+29.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$34,038,320 |
518,956 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,584,333 |
524,986 |
+14.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$42,271,913 |
458,829 |
-16.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$72,362,847 |
551,294 |
+2377.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,084,096 |
22,255 |
+4.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,679,276 |
21,281 |
+4.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,494,445 |
20,285 |
-2.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,332,593 |
20,864 |
+37.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$1,129,150 |
15,189 |
-37.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,425,703 |
24,144 |
+14102.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$7,610 |
170 |
—
|
Shares |
Defined |
2020-04-30 |
